ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1004 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 265955967.11 3.53
ROG ROCHE HOLDING PAR AG Health Care Equity 150785816.62 2.0
HSBA HSBC HOLDINGS PLC Financials Equity 142655051.14 1.89
AZN ASTRAZENECA PLC Health Care Equity 139059126.78 1.85
NOVN NOVARTIS AG Health Care Equity 135579928.21 1.8
NESN NESTLE SA Consumer Staples Equity 115001951.22 1.53
SAP SAP Information Technology Equity 114780299.29 1.52
SIE SIEMENS N AG Industrials Equity 108455786.67 1.44
SHEL SHELL PLC Energy Equity 101394175.77 1.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 95667103.77 1.27
SAN BANCO SANTANDER SA Financials Equity 90468581.52 1.2
MC LVMH Consumer Discretionary Equity 83035737.02 1.1
ALV ALLIANZ Financials Equity 79133629.18 1.05
UBSG UBS GROUP AG Financials Equity 73539411.44 0.98
SU SCHNEIDER ELECTRIC Industrials Equity 72267872.4 0.96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 69850046.04 0.93
ULVR UNILEVER PLC Consumer Staples Equity 68702120.53 0.91
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67726185.36 0.9
IBE IBERDROLA SA Utilities Equity 67236159.61 0.89
TTE TOTALENERGIES Energy Equity 66626571.56 0.88
AIR AIRBUS GROUP Industrials Equity 66563103.74 0.88
SAF SAFRAN SA Industrials Equity 62644447.15 0.83
ENR SIEMENS ENERGY N AG Industrials Equity 62163463.3 0.82
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 61091608.91 0.81
ABBN ABB LTD Industrials Equity 59103979.97 0.78
UCG UNICREDIT Financials Equity 58063541.1 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 55584531.75 0.74
BNP BNP PARIBAS SA Financials Equity 51410429.43 0.68
OR LOREAL SA Consumer Staples Equity 51214248.29 0.68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50765588.71 0.67
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50334591.95 0.67
SAN SANOFI SA Health Care Equity 49624612.57 0.66
GSK GLAXOSMITHKLINE Health Care Equity 49070840.74 0.65
RIO RIO TINTO PLC Materials Equity 48859768.07 0.65
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48388607.45 0.64
RHM RHEINMETALL AG Industrials Equity 48085226.64 0.64
ISP INTESA SANPAOLO Financials Equity 47910181.18 0.64
BP. BP PLC Energy Equity 46353697.51 0.62
BARC BARCLAYS PLC Financials Equity 44669916.39 0.59
EL ESSILORLUXOTTICA SA Health Care Equity 43278517.09 0.57
ENEL ENEL Utilities Equity 42177121.59 0.56
INGA ING GROEP NV Financials Equity 42053511.82 0.56
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40114210.47 0.53
NG. NATIONAL GRID PLC Utilities Equity 38983192.56 0.52
BA. BAE SYSTEMS PLC Industrials Equity 38913600.91 0.52
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37837656.5 0.5
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37820048.26 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37370399.67 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37250962.86 0.49
CS AXA SA Financials Equity 37170048.39 0.49
DBK DEUTSCHE BANK AG Financials Equity 35188463.97 0.47
NWG NATWEST GROUP PLC Financials Equity 34593919.47 0.46
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33389713.17 0.44
GLEN GLENCORE PLC Materials Equity 33255695.19 0.44
DG VINCI SA Industrials Equity 33059471.04 0.44
INVE B INVESTOR CLASS B Financials Equity 33047677.67 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 32491530.96 0.43
REL RELX PLC Industrials Equity 32326176.91 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31153816.34 0.41
NDA FI NORDEA BANK Financials Equity 29472784.41 0.39
GLE SOCIETE GENERALE SA Financials Equity 29153571.3 0.39
ATCO A ATLAS COPCO CLASS A Industrials Equity 26842151.1 0.36
DSV DSV Industrials Equity 26804678.52 0.36
VOLV B VOLVO CLASS B Industrials Equity 26451704.87 0.35
BAYN BAYER AG Health Care Equity 26101005.4 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26022333.04 0.35
ARGX ARGENX Health Care Equity 25445147.29 0.34
HOLN HOLCIM LTD AG Materials Equity 25341393.07 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25288764.8 0.34
DHL DEUTSCHE POST AG Industrials Equity 25228399.52 0.33
ENGI ENGIE SA Utilities Equity 24990990.94 0.33
AAL ANGLO AMERICAN PLC Materials Equity 24696809.61 0.33
LONN LONZA GROUP AG Health Care Equity 24077090.91 0.32
CABK CAIXABANK SA Financials Equity 23976472.57 0.32
BN DANONE SA Consumer Staples Equity 23787645.08 0.32
STAN STANDARD CHARTERED PLC Financials Equity 23755024.11 0.32
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23702814.56 0.31
DGE DIAGEO PLC Consumer Staples Equity 22945343.92 0.3
BAS BASF N Materials Equity 22901287.08 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22898626.07 0.3
SREN SWISS RE AG Financials Equity 22354260.22 0.3
EOAN E.ON N Utilities Equity 22229753.82 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 22034262.35 0.29
HLN HALEON PLC Health Care Equity 21797611.2 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21460145.49 0.28
III 3I GROUP PLC Financials Equity 19910707.19 0.26
RACE FERRARI NV Consumer Discretionary Equity 19889497.46 0.26
PRU PRUDENTIAL PLC Financials Equity 19828686.08 0.26
ENI ENI Energy Equity 19821478.81 0.26
ASSA B ASSA ABLOY B Industrials Equity 19511496.46 0.26
SAND SANDVIK Industrials Equity 19490201.07 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 19366125.36 0.26
LR LEGRAND SA Industrials Equity 19328060.63 0.26
ADYEN ADYEN NV Financials Equity 19050109.7 0.25
EBS ERSTE GROUP BANK AG Financials Equity 18975573.32 0.25
ALC ALCON AG Health Care Equity 18827696.41 0.25
RWE RWE AG Utilities Equity 18742992.85 0.25
UCB UCB SA Health Care Equity 18716834.39 0.25
SSE SSE PLC Utilities Equity 18432510.64 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 18275780.49 0.24
TSCO TESCO PLC Consumer Staples Equity 17955059.07 0.24
GIVN GIVAUDAN SA Materials Equity 17578749.67 0.23
NOKIA NOKIA Information Technology Equity 17446461.66 0.23
FER FERROVIAL Industrials Equity 16744106.16 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16594231.21 0.22
SDZ SANDOZ GROUP AG Health Care Equity 16554731.52 0.22
EXPN EXPERIAN PLC Industrials Equity 16406449.16 0.22
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16302541.39 0.22
G ASSICURAZIONI GENERALI Financials Equity 16157901.78 0.21
DANSKE DANSKE BANK Financials Equity 16151379.74 0.21
ORA ORANGE SA Communication Equity 15840190.03 0.21
SWED A SWEDBANK Financials Equity 15734625.18 0.21
PRY PRYSMIAN Industrials Equity 15685921.88 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15281903.82 0.2
KBC KBC GROEP Financials Equity 15271248.48 0.2
CBK COMMERZBANK AG Financials Equity 14957783.48 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 14747402.97 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 14628422.75 0.19
ERIC B ERICSSON B Information Technology Equity 14573075.55 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14553488.54 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14404599.74 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 14232923.39 0.19
GALD GALDERMA GROUP N AG Health Care Equity 14084287.57 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 13973630.34 0.19
BMW BMW AG Consumer Discretionary Equity 13962922.57 0.19
HO THALES SA Industrials Equity 13727589.96 0.18
SIKA SIKA AG Materials Equity 13675517.0 0.18
VOD VODAFONE GROUP PLC Communication Equity 13479245.03 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13468603.65 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13061869.07 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13053056.84 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 12878055.09 0.17
MT ARCELORMITTAL SA Materials Equity 12632150.62 0.17
GEBN GEBERIT AG Industrials Equity 12551151.34 0.17
SAMPO SAMPO CLASS A Financials Equity 12544258.08 0.17
DNB DNB BANK Financials Equity 12488359.35 0.17
SAAB B SAAB CLASS B Industrials Equity 12355122.34 0.16
AV. AVIVA PLC Financials Equity 12280799.08 0.16
AER AERCAP HOLDINGS NV Industrials Equity 12104811.98 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12025237.73 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11986392.96 0.16
CAP CAPGEMINI Information Technology Equity 11950168.71 0.16
KNEBV KONE Industrials Equity 11832263.91 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11704227.15 0.16
KER KERING SA Consumer Discretionary Equity 11564576.52 0.15
ML MICHELIN Consumer Discretionary Equity 11492785.65 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 11295978.86 0.15
A5G AIB GROUP PLC Financials Equity 11234512.72 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 11196453.03 0.15
AENA AENA SME SA Industrials Equity 11130923.32 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11044245.18 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10931872.13 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10832555.74 0.14
HEIA HEINEKEN NV Consumer Staples Equity 10830572.76 0.14
WKL WOLTERS KLUWER NV Industrials Equity 10810144.55 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10774371.83 0.14
PUB PUBLICIS GROUPE SA Communication Equity 10750481.5 0.14
EUR EUR CASH Cash and/or Derivatives Cash 10736611.71 0.14
NSIS B NOVOZYMES B Materials Equity 10735081.18 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10702158.04 0.14
NXT NEXT PLC Consumer Discretionary Equity 10349575.07 0.14
VNA VONOVIA SE Real Estate Equity 10333066.41 0.14
REP REPSOL SA Energy Equity 10330524.23 0.14
ABN ABN AMRO BANK NV Financials Equity 10301759.76 0.14
GMAB GENMAB Health Care Equity 10203431.34 0.14
SCMN SWISSCOM AG Communication Equity 10135294.35 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10096475.53 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9996248.52 0.13
BOL BOLIDEN Materials Equity 9949145.59 0.13
NN NN GROUP NV Financials Equity 9754938.61 0.13
BPE BPER BANCA Financials Equity 9740278.0 0.13
WRT1V WARTSILA Industrials Equity 9731653.5 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9691101.43 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9688990.36 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 9662900.84 0.13
SAB BANCO DE SABADELL SA Financials Equity 9616739.23 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9590196.41 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9577936.0 0.13
EQNR EQUINOR Energy Equity 9434966.36 0.13
SGSN SGS SA Industrials Equity 9385451.63 0.12
ANTO ANTOFAGASTA PLC Materials Equity 9379032.03 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 9375588.69 0.12
MRK MERCK Health Care Equity 9306590.93 0.12
EQT EQT Financials Equity 9224604.6 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 9211906.94 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9208162.65 0.12
EPI A EPIROC CLASS A Industrials Equity 9175985.47 0.12
VACN VAT GROUP AG Industrials Equity 8984561.08 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8840914.74 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8840093.46 0.12
HLMA HALMA PLC Information Technology Equity 8828821.5 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 8506170.96 0.11
BAMI BANCO BPM Financials Equity 8409292.02 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 8183420.35 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8174840.99 0.11
RI PERNOD RICARD SA Consumer Staples Equity 8133471.25 0.11
ALFA ALFA LAVAL Industrials Equity 8013866.16 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7923457.53 0.11
HNR1 HANNOVER RUECK Financials Equity 7854464.29 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7811039.07 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7723128.05 0.1
INF INFORMA PLC Communication Equity 7658583.99 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7558459.44 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7492576.19 0.1
BT.A BT GROUP PLC Communication Equity 7430451.17 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7426097.91 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7338192.53 0.1
UPM UPM-KYMMENE Materials Equity 7314244.82 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 7174234.66 0.1
TEF TELEFONICA SA Communication Equity 7062954.41 0.09
RO ROCHE HOLDING AG Health Care Equity 6925869.24 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6915300.55 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6837414.79 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6765608.56 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6736800.4 0.09
SOON SONOVA HOLDING AG Health Care Equity 6724491.27 0.09
SRG SNAM Utilities Equity 6661427.62 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6634768.59 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6577330.03 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6420080.62 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6415027.44 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 6384610.98 0.08
DSFIR DSM FIRMENICH AG Materials Equity 6351822.51 0.08
METSO METSO CORPORATION Industrials Equity 6328537.47 0.08
MONC MONCLER Consumer Discretionary Equity 6278171.72 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 6275751.62 0.08
BG BAWAG GROUP AG Financials Equity 6202508.57 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6178275.59 0.08
SGRO SEGRO REIT PLC Real Estate Equity 6128987.38 0.08
CNA CENTRICA PLC Utilities Equity 6094979.0 0.08
NHY NORSK HYDRO Materials Equity 6087450.16 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 6033137.44 0.08
ORSTED ORSTED A/S Utilities Equity 5985922.73 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5737481.14 0.08
BKT BANKINTER SA Financials Equity 5701044.77 0.08
ELE ENDESA SA Utilities Equity 5638892.15 0.07
WEIR WEIR GROUP PLC Industrials Equity 5627635.26 0.07
AKZA AKZO NOBEL NV Materials Equity 5600517.31 0.07
FRES FRESNILLO PLC Materials Equity 5494431.08 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5464026.73 0.07
BEAN BELIMO N AG Industrials Equity 5433328.99 0.07
SY1 SYMRISE AG Materials Equity 5417295.2 0.07
PST POSTE ITALIANE Financials Equity 5395475.99 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5363768.01 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5336147.59 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5314117.23 0.07
EDV ENDEAVOUR MINING Materials Equity 5310516.54 0.07
STJ ST JAMESS PLACE PLC Financials Equity 5283739.5 0.07
ENX EURONEXT NV Financials Equity 5272500.5 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5267181.48 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5249853.44 0.07
AC ACCOR SA Consumer Discretionary Equity 5241956.88 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5202843.19 0.07
G1A GEA GROUP AG Industrials Equity 5192740.5 0.07
ALO ALSTOM SA Industrials Equity 5169351.25 0.07
NESTE NESTE Energy Equity 5149012.63 0.07
TEL2 B TELE2 B Communication Equity 5092885.3 0.07
TELIA TELIA COMPANY Communication Equity 5064719.7 0.07
SKA B SKANSKA B Industrials Equity 5063744.56 0.07
FORTUM FORTUM Utilities Equity 5045778.25 0.07
COLO B COLOPLAST B Health Care Equity 5023755.94 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 5017571.46 0.07
MOWI MOWI Consumer Staples Equity 5015942.19 0.07
QIA QIAGEN NV Health Care Equity 5005263.28 0.07
SVT SEVERN TRENT PLC Utilities Equity 4978220.24 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4957213.02 0.07
BVI BUREAU VERITAS SA Industrials Equity 4911335.01 0.07
FGR EIFFAGE SA Industrials Equity 4891413.97 0.06
EN BOUYGUES SA Industrials Equity 4866291.27 0.06
TEL TELENOR Communication Equity 4864621.38 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4823038.61 0.06
BEZ BEAZLEY PLC Financials Equity 4806148.34 0.06
AGN AEGON LTD Financials Equity 4731122.9 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4680612.79 0.06
DPLM DIPLOMA PLC Industrials Equity 4681188.54 0.06
AGS AGEAS SA Financials Equity 4665670.39 0.06
SKF B SKF B Industrials Equity 4664939.78 0.06
ORNBV ORION CLASS B Health Care Equity 4649032.67 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4643916.16 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4601859.14 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4570547.44 0.06
RXL REXEL SA Industrials Equity 4476536.44 0.06
EVO EVOLUTION Consumer Discretionary Equity 4434757.11 0.06
TREL B TRELLEBORG B Industrials Equity 4423584.56 0.06
EPI B EPIROC CLASS B Industrials Equity 4411044.0 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4399501.44 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4397034.9 0.06
IMI IMI PLC Industrials Equity 4363115.58 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4313488.62 0.06
MNG M&G PLC Financials Equity 4305863.83 0.06
ACLN ACCELLERON N AG Industrials Equity 4304621.0 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4295778.28 0.06
BNZL BUNZL Industrials Equity 4251380.74 0.06
TEN TENARIS SA Energy Equity 4249970.98 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4245240.09 0.06
CA CARREFOUR SA Consumer Staples Equity 4230884.01 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4229944.16 0.06
AKRBP AKER BP Energy Equity 4215631.55 0.06
KBX KNORR BREMSE AG Industrials Equity 4146046.01 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4139775.04 0.05
SECU B SECURITAS B Industrials Equity 4065454.59 0.05
WISE WISE PLC CLASS A Financials Equity 4036176.38 0.05
OMV OMV AG Energy Equity 4000166.21 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3998331.2 0.05
ORK ORKLA Consumer Staples Equity 3981070.23 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3977290.57 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3969692.11 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3958568.45 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3958685.98 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3950415.18 0.05
AM DASSAULT AVIATION SA Industrials Equity 3947189.11 0.05
G24 SCOUT24 N Communication Equity 3944473.56 0.05
KCR KONECRANES Industrials Equity 3944680.63 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3878354.25 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3877009.78 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3858615.08 0.05
HEN HENKEL AG Consumer Staples Equity 3855616.95 0.05
SPIE SPIE SA Industrials Equity 3828394.15 0.05
TLX TALANX AG Financials Equity 3809526.1 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3808590.78 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3784305.26 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3779880.25 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3741452.53 0.05
STB STOREBRAND Financials Equity 3737340.34 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3707671.81 0.05
TIT TELECOM ITALIA Communication Equity 3662066.03 0.05
YAR YARA INTERNATIONAL Materials Equity 3661069.03 0.05
EXO EXOR NV Financials Equity 3661412.67 0.05
NKT NKT Industrials Equity 3602369.03 0.05
TRYG TRYG Financials Equity 3575076.36 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3567598.95 0.05
BNR BRENNTAG Industrials Equity 3554685.32 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3510318.84 0.05
IG ITALGAS Utilities Equity 3509346.87 0.05
HSX HISCOX LTD Financials Equity 3471104.56 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3448484.86 0.05
RNO RENAULT SA Consumer Discretionary Equity 3443527.95 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3441177.84 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3427513.29 0.05
STERV STORA ENSO CLASS R Materials Equity 3415686.21 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3414320.14 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3407442.49 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3395504.41 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3388021.78 0.04
ICG ICG PLC Financials Equity 3336633.5 0.04
ELI ELIA GROUP SA Utilities Equity 3293918.01 0.04
HAG HENSOLDT AG Industrials Equity 3286467.73 0.04
INDT INDUTRADE Industrials Equity 3265815.83 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3249575.27 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 3227642.17 0.04
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CHEMM CHEMOMETEC Health Care Equity 972186.4 0.01
IOS IONOS GROUP N Information Technology Equity 972276.08 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 970331.83 0.01
GRI GRAINGER PLC Real Estate Equity 969737.51 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 968920.07 0.01
CLN CLARIANT AG Materials Equity 967338.82 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 967155.32 0.01
ARYN ARYZTA AG Consumer Staples Equity 963341.23 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 962347.43 0.01
IMPN IMPLENIA AG Industrials Equity 960280.8 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 958478.69 0.01
SOL SOL Materials Equity 953110.57 0.01
PEAB B PEAB CLASS B Industrials Equity 953646.14 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 951484.9 0.01
PHARM PHARMING GROUP NV Health Care Equity 950217.59 0.01
BFF BFF BANK Financials Equity 947936.26 0.01
FGP FIRSTGROUP PLC Industrials Equity 942602.76 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 940870.33 0.01
DIA DIASORIN Health Care Equity 937426.79 0.01
RAT RATHBONES GROUP PLC Financials Equity 932937.24 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 932404.44 0.01
EMEIS EMEIS SA Health Care Equity 931069.72 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 922217.09 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 922221.04 0.01
RSW RENISHAW PLC Information Technology Equity 922047.98 0.01
IBE IBERDROLA SA RFD Utilities Equity 921027.62 0.01
BOY BODYCOTE PLC Industrials Equity 917027.63 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 914802.54 0.01
AMP AMPLIFON Health Care Equity 914099.51 0.01
CE CREDITO EMILIANO Financials Equity 912055.45 0.01
EZJ EASYJET PLC Industrials Equity 909219.16 0.01
VIV VIVENDI Communication Equity 904255.9 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 901086.33 0.01
ENOG ENERGEAN PLC Energy Equity 901313.42 0.01
MELE MELEXIS NV Information Technology Equity 899602.18 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 899227.56 0.01
CHG CHEMRING GROUP PLC Industrials Equity 898642.13 0.01
ALSN ALSO HOLDING AG Information Technology Equity 891990.75 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 888075.49 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 885596.95 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 883342.56 0.01
N91 NINETY ONE PLC Financials Equity 879724.28 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 875616.78 0.01
IPS IPSOS SA Communication Equity 872504.61 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 872817.04 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 869937.14 0.01
ATEA ATEA Information Technology Equity 868883.81 0.01
DUE D RR AG Industrials Equity 865548.6 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 860891.45 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 859307.11 0.01
INRN INTERROLL HOLDING AG Industrials Equity 858556.92 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 854538.34 0.01
ERG ERG Utilities Equity 853510.01 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 853701.38 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 853138.54 0.01
AF AIR FRANCE-KLM SA Industrials Equity 849810.05 0.01
HBR HARBOUR ENERGY PLC Energy Equity 849083.27 0.01
AJB AJ BELL PLC Financials Equity 841820.92 0.01
MONY MONY GROUP PLC Communication Equity 836999.66 0.01
ASHM ASHMORE GROUP PLC Financials Equity 836677.56 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 833913.46 0.01
CRL CAREL Industrials Equity 833984.03 0.01
HTWS HELIOS TOWERS PLC Communication Equity 831192.6 0.01
GLPG GALAPAGOS NV Health Care Equity 830296.02 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 827299.8 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 825866.34 0.01
KOJAMO KOJAMO Real Estate Equity 824130.51 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 821740.95 0.01
JEN JENOPTIK N AG Information Technology Equity 819126.16 0.01
CRBN CORBION NV CLASS C Materials Equity 809228.23 0.01
KLR KELLER GROUP PLC Industrials Equity 805540.02 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 801707.52 0.01
ALLEI ALLEIMA Materials Equity 799119.96 0.01
CMBTO CMB.TECH NV Energy Equity 798405.08 0.01
FUR FUGRO NV CLASS C Industrials Equity 786527.3 0.01
BB BIC SA Industrials Equity 784957.76 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 785023.27 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 783034.13 0.01
WCH WACKER CHEMIE AG Materials Equity 782231.63 0.01
NOLA B NOLATO CLASS B Industrials Equity 774499.48 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 772199.53 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 771459.15 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 765001.62 0.01
ZIG ZIGUP PLC Industrials Equity 761262.14 0.01
KIT KITRON Information Technology Equity 759313.23 0.01
ACE ACEA Utilities Equity 759499.28 0.01
BURE BURE EQUITY Financials Equity 759622.5 0.01
MONT MONTEA NV Real Estate Equity 758906.1 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 758384.88 0.01
VGP VGP NV Real Estate Equity 754028.73 0.01
BFSA BEFESA SA Industrials Equity 752561.86 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 750484.34 0.01
CKN CLARKSON PLC Industrials Equity 748928.83 0.01
CVSG CVS GROUP PLC Health Care Equity 744122.93 0.01
KTN KONTRON AG Information Technology Equity 742738.28 0.01
AZE AZELIS GROUP NV Industrials Equity 741160.75 0.01
PROX PROXIMUS NV Communication Equity 738296.52 0.01
HEM HEMNET GROUP Communication Equity 737642.68 0.01
SAX STROEER SE Communication Equity 737313.14 0.01
MERY MERCIALYS REIT SA Real Estate Equity 734999.0 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 732959.46 0.01
BREE BREEDON GROUP PLC Materials Equity 730099.26 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 730323.99 0.01
SIX2 SIXT Industrials Equity 722158.9 0.01
SMHN SUSS MICROTEC N Information Technology Equity 721587.66 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 716400.34 0.01
HMS HMS NETWORKS Information Technology Equity 716922.29 0.01
CADLR CADELER Industrials Equity 711855.04 0.01
EVT EVOTEC Health Care Equity 708116.85 0.01
DEC JCDECAUX Communication Equity 699078.44 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 697702.66 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 696769.54 0.01
ELM ELEMENTIS PLC Materials Equity 697389.1 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 694970.16 0.01
COK CANCOM Information Technology Equity 693805.23 0.01
ACT ALZCHEM AG Materials Equity 692386.05 0.01
ENAV ENAV SPA Industrials Equity 692969.17 0.01
VSVS VESUVIUS Industrials Equity 690832.54 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 689449.42 0.01
PHM PHARMA MAR SA Health Care Equity 686470.47 0.01
MOVE MEDACTA GROUP SA Health Care Equity 685647.3 0.01
TEP TELECOM PLUS PLC Utilities Equity 686102.49 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 683816.37 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 683035.77 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 681807.11 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 682237.32 0.01
SK SEB SA Consumer Discretionary Equity 677353.11 0.01
FORN FORBO HOLDING AG Industrials Equity 675703.31 0.01
JM JM Consumer Discretionary Equity 676098.53 0.01
GEN GENUIT GROUP PLC Industrials Equity 674776.04 0.01
VITR VITROLIFE Health Care Equity 673471.24 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 667395.42 0.01
WAF SILTRONIC N AG Information Technology Equity 666305.65 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 662797.44 0.01
ELK ELKEM Materials Equity 661672.31 0.01
BAR BARCO NV Information Technology Equity 655632.19 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 653688.23 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 650065.26 0.01
SRAIL STADLER RAIL AG Industrials Equity 649743.49 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 648930.6 0.01
VU VUSIONGROUP SA Information Technology Equity 644810.4 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 641750.46 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 640952.64 0.01
NYF NYFOSA Real Estate Equity 636798.2 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 636200.94 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 630358.04 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 626022.72 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 619161.24 0.01
IPO IP GROUP PLC Financials Equity 613111.67 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 609906.26 0.01
IDL ID LOGISTICS Industrials Equity 608544.45 0.01
CARM CARMILA SA Real Estate Equity 600605.12 0.01
BNOR BLUENORD Energy Equity 596357.43 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 594352.72 0.01
TMV TEAMVIEWER Information Technology Equity 591581.74 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 588786.02 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 587607.83 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 578479.66 0.01
NK IMERYS SA Materials Equity 572936.43 0.01
PLX PLUXEE NV Financials Equity 571138.58 0.01
IVSO INVISIO Industrials Equity 569141.23 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 563151.3 0.01
GXI GERRESHEIMER AG Health Care Equity 560921.44 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 546757.63 0.01
MIPS MIPS Consumer Discretionary Equity 538835.9 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 539010.87 0.01
NOS NOS SGPS SA Communication Equity 537901.6 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 538261.31 0.01
AVIO AVIO Industrials Equity 533492.82 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 531369.61 0.01
AERO MONTANA N AG Industrials Equity 531437.22 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 529944.51 0.01
XVIVO XVIVO PERFUSION Health Care Equity 525052.06 0.01
RET RETAIL ESTATES NV Real Estate Equity 523442.98 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 514789.28 0.01
SRC SIGMAROC PLC Materials Equity 512142.46 0.01
AOF ATOSS SOFTWARE Information Technology Equity 509991.84 0.01
ALIG ALIMAK GROUP Industrials Equity 510154.61 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 506975.69 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 504870.92 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 504903.46 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 503506.21 0.01
SES SESA Information Technology Equity 500296.38 0.01
ARJO B ARJO CLASS B Health Care Equity 494387.05 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 490637.77 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 487566.14 0.01
HAS HAYS PLC Industrials Equity 480785.67 0.01
VCT VICTREX PLC Materials Equity 477712.88 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 475600.6 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 471378.22 0.01
VOS VOSSLOH AG Industrials Equity 469411.57 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 469668.73 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 468679.28 0.01
FII LISI SA Industrials Equity 466528.39 0.01
HARVIA HARVIA Consumer Discretionary Equity 465086.02 0.01
SOI SOITEC SA Information Technology Equity 465231.42 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 464489.74 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 461135.13 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 460761.24 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 460854.57 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 458641.27 0.01
ICAD ICADE REIT SA Real Estate Equity 455298.24 0.01
SIX3 SIXT PREF Industrials Equity 447784.07 0.01
GBG GB GROUP PLC Information Technology Equity 446563.53 0.01
PAGE PAGEGROUP PLC Industrials Equity 447271.65 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 446317.36 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 442415.11 0.01
NOK NOK CASH Cash and/or Derivatives Cash 422190.94 0.01
TROAX TROAX GROUP Industrials Equity 419485.69 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 418876.22 0.01
BOOZT BOOZT Consumer Discretionary Equity 418351.37 0.01
SNR SENIOR PLC Industrials Equity 417078.04 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 416307.28 0.01
HTG HUNTING PLC Energy Equity 415256.33 0.01
TRMD A TORM PLC CLASS A Energy Equity 413141.88 0.01
DYVOX DYNAVOX GROUP Information Technology Equity 410706.85 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 410024.86 0.01
HAVAS HAVAS NV Communication Equity 409358.14 0.01
BAG A G BARR PLC Consumer Staples Equity 407256.23 0.01
NXI NEXITY SA Real Estate Equity 401917.71 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 397057.39 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 396144.11 0.01
ERA ERAMET SA Materials Equity 384920.14 0.01
KIE KIER GROUP PLC Industrials Equity 384408.63 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 379988.59 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 379434.5 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 374743.2 0.0
ODL ODFJELL DRILLING LTD Energy Equity 372162.91 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 369567.79 0.0
METSB METSA BOARD CLASS B Materials Equity 368839.99 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 365630.37 0.0
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 364817.99 0.0
NORBT NORBIT Information Technology Equity 364232.1 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 363425.71 0.0
GIMB GIMV NV Financials Equity 360333.68 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 358086.08 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 357516.57 0.0
VBG B VBG GROUP CLASS B Industrials Equity 356194.41 0.0
CCR C C GROUP PLC Consumer Staples Equity 356330.17 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 352747.89 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 350552.65 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 350052.09 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 346377.68 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 338102.76 0.0
DSCV DISCOVERIE GROUP Industrials Equity 335916.91 0.0
QDT QUADIENT SA Information Technology Equity 334211.34 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 331516.01 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 327964.45 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 322206.8 0.0
NCC NCC GROUP PLC Information Technology Equity 306925.64 0.0
CRW CRANEWARE PLC Health Care Equity 305084.45 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 300484.68 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 300323.7 0.0
DEME DEME GROUP NV Industrials Equity 298477.3 0.0
MSLH MARSHALLS PLC Materials Equity 287072.95 0.0
TXGN TX GROUP AG Communication Equity 280419.38 0.0
EVN EVN AG Utilities Equity 272645.38 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 267817.41 0.0
REG1V REVENIO GROUP Health Care Equity 267149.31 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 260952.85 0.0
ENO ELECNOR SA Industrials Equity 257078.14 0.0
CHRT COHORT PLC Industrials Equity 251990.63 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 247933.74 0.0
UPR UNIPHAR PLC Health Care Equity 245738.26 0.0
OPM OPMOBILITY Consumer Discretionary Equity 245307.2 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 241613.83 0.0
HYQ HYPOPORT N Financials Equity 241367.29 0.0
CLARI CLARIANE Health Care Equity 239445.84 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 238110.92 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 233874.35 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 221805.46 0.0
WHA WERELDHAVE NV Real Estate Equity 220732.94 0.0
YUBICO YUBICO Information Technology Equity 217628.88 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 217798.38 0.0
OCI OCI NV Materials Equity 213329.01 0.0
LNZ LENZING AG Materials Equity 187079.4 0.0
GVS GVS Health Care Equity 178144.33 0.0
WAC WACKER NEUSON N Industrials Equity 174786.05 0.0
SKAN SKAN N AG Health Care Equity 170719.59 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 164733.08 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 160072.96 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 134414.28 0.0
MATAS MATAS Consumer Discretionary Equity 131427.33 0.0
USD USD CASH Cash and/or Derivatives Cash 116489.06 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 110853.67 0.0
CSN CHESNARA PLC Financials Equity 104029.16 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 104333.52 0.0
LEHN LEM HOLDING SA Information Technology Equity 103380.44 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 95142.34 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 48762.19 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 19579.85 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 785.35 0.0
NMC NMC HEALTH PLC Health Care Equity 0.58 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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